Processors

Reconciliation

System file:

Credorex file:


System

Count: 0

IDPosting DatePaidCurrencyStatus

Processor

Count: 0

IDPosting datePaidCurrencyStatus

Total debit accounts:

Statements List

Statement Date

Payment

  • 2024-04-03

    414.68

    GBP

  • 2024-04-03

    649.58

    EUR

  • 2024-04-04

    17665.43

    EUR

Total Payment:

  • GBP = 414.68
  • EUR = 18,315.01

Total Refund:

Total Fees

  • fixed_transaction_fee: -0.2      GBP

  • fixed_transaction_fee: -18.958      EUR

  • interchange: -219.274      EUR

  • card_scheme_fees: -0.214      GBP

  • card_scheme_fees: -57.689      EUR

  • acquiring_fee: -0.75      GBP

  • acquiring_fee: -33.56      EUR

  • interchange: -0.833      GBP


  • Total:   -1.164:   GBP

  • Total:   -329.481:   EUR

Reconciliation

System file:

Checkout file:


System

Count: 0

IDPosting DatePaidCurrencyStatus

Processor

Count: 0

IDPosting datePaidCurrencyStatus

Total debit accounts:

Statements List

Statement Date

Payment

Total Payment:

Total Refund:

Total Fees


Active: 1